Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,564 | $3 | — | — |
| Q3 2025 | 53,835 | $3 | — | — |
| Q2 2025 | 63,111 | $3 | — | — |
| Q1 2025 | 29,962 | $1 | — | — |
| Q4 2024 | 41,961 | $2 | — | — |
| Q3 2024 | 32,799 | $2 | — | — |
| Q2 2024 | 23,773 | $1 | — | — |
| Q1 2024 | 14,051 | $1 | — | — |
| Q4 2023 | 13,816 | $1 | — | — |